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PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+35.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.2M
Cap. Flow
+$2.7M
Cap. Flow %
1.11%
Top 10 Hldgs %
78.56%
Holding
33
New
17
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$41.8M
2
OVV icon
Ovintiv
OVV
+$22.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21.3M
4
FANG icon
Diamondback Energy
FANG
+$19.4M
5
SU icon
Suncor Energy
SU
+$15.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$28.8M
2
X
US Steel
X
+$26.4M
3
TSE
Trinseo
TSE
+$20.8M
4
HES
Hess
HES
+$20.2M
5
ALB icon
Albemarle
ALB
+$17M

Sector Composition

Rank Sector Weight
1 Materials 47.18%
2 Energy 38.25%
3 Technology 2.74%
4 Communication Services 0.97%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.5B
– –
-750,000
Closed -$9.89M
HES
27
DELISTED
Hess
HES
– –
-325,000
Closed -$20.2M
MLCO icon
28
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-12,650
Closed -$201K
TSE
29
DELISTED
Trinseo
TSE
– –
-350,000
Closed -$20.8M
VALE icon
30
Vale
VALE
$62B
– –
-1,860,000
Closed -$14.2M
X
31
DELISTED
US Steel
X
– –
-800,000
Closed -$26.4M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-300,500
Closed -$15.5M
APC
33
DELISTED
Anadarko Petroleum
APC
– –
-224,110
Closed -$15.6M
1
2

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Point72 Asia (Singapore)'s Q1 2017 Portfolio in Review

As of Q1 2017, Point72 Asia (Singapore) held 33 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Point72 Asia (Singapore)'s Q1 2017 filing shows 17 new, 3 increased, 3 reduced and 10 closed positions. Its largest new stake was Alcoa: 1,195,000 shares worth $41.1M. The largest sale was Air Products & Chemicals, an estimated $28.8M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 68% a quarter earlier, followed by Energy and Technology.

  • Point72 Asia (Singapore)'s largest Q1 2017 buy was Alcoa: 1,195,000 shares worth $41.1M.
  • Point72 Asia (Singapore) added most to EOG Resources in Q1 2017, an estimated $10.6M increase.
  • Point72 Asia (Singapore)'s biggest Q1 2017 reduction was Albemarle, cutting an estimated $17M.
  • Point72 Asia (Singapore) fully exited Air Products & Chemicals in Q1 2017, selling an estimated $28.8M.
  • Point72 Asia (Singapore)'s ten largest holdings make up 79% of its $244M portfolio in Q1 2017.
  • Point72 Asia (Singapore) opened 17 new positions and closed 10 in Q1 2017.
  • Point72 Asia (Singapore)'s portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2017, filed 15 May 2017.